IAT Automobile Technology Statistics

Total Valuation

SHE:300825 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 6.96 billion.

Market Cap	6.81B
Enterprise Value	6.96B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300825 has 490.97 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	n/a
Shares Outstanding	490.97M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	6.31%
Float	368.55M

Valuation Ratios

The trailing PE ratio is 1,656.43 and the forward PE ratio is 173.38.

PE Ratio	1,656.43
Forward PE	173.38
PS Ratio	8.00
PB Ratio	2.81
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.44, with an EV/FCF ratio of -47.86.

EV / Earnings	1,693.92
EV / Sales	7.99
EV / EBITDA	97.44
EV / EBIT	n/a
EV / FCF	-47.86

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.23.

Current Ratio	3.02
Quick Ratio	1.87
Debt / Equity	0.23
Debt / EBITDA	8.03
Debt / FCF	-3.95
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	344,074
Profits Per Employee	1,624
Employee Count	2,532
Asset Turnover	0.26
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.94% in the last 52 weeks. The beta is 1.00, so SHE:300825's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+12.94%
50-Day Moving Average	12.10
200-Day Moving Average	11.02
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	30,737,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300825 had revenue of CNY 871.20 million and earned 4.11 million in profits. Earnings per share was 0.01.

Revenue	871.20M
Gross Profit	280.91M
Operating Income	-11.15M
Pretax Income	4.34M
Net Income	4.11M
EBITDA	38.96M
EBIT	-11.15M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 484.78 million in cash and 574.23 million in debt, giving a net cash position of -89.45 million or -0.18 per share.

Cash & Cash Equivalents	484.78M
Total Debt	574.23M
Net Cash	-89.45M
Net Cash Per Share	-0.18
Equity (Book Value)	2.49B
Book Value Per Share	4.94
Working Capital	879.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.86 million and capital expenditures -324.35 million, giving a free cash flow of -145.49 million.

Operating Cash Flow	178.86M
Capital Expenditures	-324.35M
Free Cash Flow	-145.49M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of -1.28% and 0.47%.

Gross Margin	32.24%
Operating Margin	-1.28%
Pretax Margin	0.50%
Profit Margin	0.47%
EBITDA Margin	4.47%
EBIT Margin	-1.28%
FCF Margin	n/a

Dividends & Yields

SHE:300825 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.56%
Buyback Yield	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	0.06%
FCF Yield	-2.14%

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300825 has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a